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A3CQDD | AB FCP I AMERICAN INC.PF.IA AUD H | AUD | 10,86 | 18.9. | | 4,76 | 10,67 | -5,10 | - | | A3CQDP | AB FCP I AMERICAN INC.PF.IA USD | USD | 11,42 | 18.9. | | 5,70 | 12,39 | -0,98 | 7,46 | | A3CP5R | AB FCP I AMERICAN INC.PF.IT AUD H | AUD | 10,10 | 18.9. | | 4,74 | 10,68 | -5,09 | - | | A3CQDE | AB FCP I AMERICAN INC.PF.IT CAD H | CAD | 11,82 | 18.9. | | 5,03 | 11,42 | -2,72 | - | | A3CP7H | AB FCP I AMERICAN INC.PF.IT CNH H | CNH | 79,45 | 18.9. | | 3,54 | 9,36 | -5,19 | - | | A3CQDF | AB FCP I AMERICAN INC.PF.IT EUR H | EUR | 11,76 | 18.9. | | 4,43 | 10,31 | -7,13 | -6,92 | | A2QCAZ | AB FCP I AMERICAN INC.PF.IT GBP H | GBP | 11,66 | 18.9. | | 5,42 | 11,72 | -3,63 | -3,25 | | A3CP5Q | AB FCP I AMERICAN INC.PF.IT HKD | HKD | 84,45 | 18.9. | | 5,45 | 11,96 | -0,82 | - | | A3CP50 | AB FCP I AMERICAN INC.PF.IT JPY | JPY | 11,042,00 | 18.9. | | 6,78 | 8,42 | 25,29 | - | | A3CP5Z | AB FCP I AMERICAN INC.PF.IT JPY H | JPY | 6,807,00 | 18.9. | | 1,36 | 5,79 | -13,01 | - | | A3CQDJ | AB FCP I AMERICAN INC.PF.IT NZD H | NZD | 11,70 | 18.9. | | 5,50 | 11,85 | -2,45 | - | | A3CP5S | AB FCP I AMERICAN INC.PF.IT SGD H | SGD | 11,02 | 18.9. | | 4,23 | 10,24 | -4,29 | - | | A3CP45 | AB FCP I AMERICAN INC.PF.IT USD | USD | 10,82 | 18.9. | | 5,65 | 12,33 | -4,14 | - | | A12ANN | AB FCP I AMERICAN INC.PF.N2 USD | USD | 18,64 | 18.9. | | 4,90 | 11,15 | -3,62 | - | | A3CP4B | AB FCP I AMERICAN INC.PF.NT USD | USD | 10,87 | 18.9. | | 4,94 | 11,13 | -6,53 | - | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,64 | 18.9. | | 4,95 | 11,73 | -2,13 | 5,08 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 6,09 | 18.9. | | 4,39 | 7,40 | 3,50 | 4,47 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,92 | 18.9. | | 4,63 | 7,51 | 3,51 | 4,59 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,12 | 18.9. | | 5,28 | 11,72 | -2,01 | 5,28 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,04 | 18.9. | | 2,04 | 6,82 | -12,30 | -9,56 | |
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